Private Trust Company’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Private Trust Company’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-390	Closed	-$21.5K	–	2357
2024 Q2	$21.5K	Sell	390 -1,250	-76%	-$69.3K	﹤0.01%	1425
2024 Q1	$92.5K	Hold	1,640	–	–	0.01%	896
2023 Q4	$87.2K	Hold	1,640	–	–	0.01%	876
2023 Q3	$80.6K	Buy	1,640 +50	+3%	+$2.58K	0.01%	870
2023 Q2	$82.3K	Sell	1,590 -536	-25%	-$27.5K	0.01%	870
2023 Q1	$111K	Sell	2,126 -1,124	-35%	-$60.8K	0.02%	735
2022 Q4	$174K	Hold	3,250	–	–	0.03%	554
2022 Q3	$156K	Hold	3,250	–	–	0.03%	546
2022 Q2	$167K	Sell	3,250 -1,683	-34%	-$90.3K	0.03%	530
2022 Q1	$275K	Buy	4,933 +185	+4%	+$10.2K	0.04%	303
2021 Q4	$278K	Buy	+4,748	New	+$265K	0.04%	336
2020 Q1	–	Sell	-4,607	Closed	-$247K	–	376
2019 Q4	$247K	Buy	4,607 +802	+21%	+$42.5K	0.05%	343
2019 Q3	$200K	Sell	3,805 -262	-6%	-$13.6K	0.04%	358
2019 Q2	$208K	Buy	+4,067	New	+$206K	0.04%	355

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Private Trust Company's XMLV Position: Q3 2024 in Review

Private Trust Company sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2024, closing a stake of 390 shares — an estimated $21.5K sold.

Private Trust Company first reported a position in XMLV in Q2 2019 and held it in 14 quarters. The position peaked at $278K in Q4 2021. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2024.

Private Trust Company reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 390 Invesco S&P MidCap Low Volatility ETF shares in Q3 2024, an estimated $21.5K.
Private Trust Company first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and held it in 14 quarters.
Private Trust Company's Invesco S&P MidCap Low Volatility ETF position peaked at $278K in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.